Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Alphyn matched the S&P 500 in Q1 despite WANdisco's accounting fraud requiring a 50% markdown. Burford's $1.9-3.3 billion Argentina victory and strong performance from Fairfax and Exor offset the damage. The manager maintains his barbell strategy but will implement stricter guardrails on speculative positions and more frequent rebalancing to prevent concentration risk.
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Alphyn matched the S&P 500 in Q1 despite WANdisco's accounting fraud requiring a 50% markdown. Burford's $1.9-3.3 billion Argentina victory and strong performance from Fairfax and Exor offset the damage. The manager maintains his barbell strategy but will implement stricter guardrails on speculative positions and more frequent rebalancing to prevent concentration risk.
